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Ryan Rourke

@Doliver Advisors, Lp

Latest period2024 - Q4ReportedManaged Assets$359.854MTotal holdings157
Assets growth rate-1.26%Assets growth rate (2-Q avg)0.24%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Doliver Advisors, Lp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 157 positions.

Assets under management

The assets under management (AUM) of Doliver Advisors, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 359.854M in assets, with a quarterly growth rate of -1.26% and a 2-quarter average growth rate of 0.24%. The portfolio is managed by Ryan Rourke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XBISpdr Ser Tr
Recent Activity
Decreased -1.48%
0.09%
$298,279
3,312 shares@ $90.07 avg price
IWCIshares Tr
Recent Activity
Decreased -1.09%
0.09%
$294,398
2,258 shares@ $130.38 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -14.93%
0.08%
$268,193
1,504 shares@ $178.32 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Decreased -0.41%
0.08%
$255,133
11,950 shares@ $21.36 avg price
BMOBank Montreal Que
Recent Activity
Decreased -1.66%
0.08%
$252,039
2,597 shares@ $97.06 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.61%
0.07%
$244,576
1,292 shares@ $189.31 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -19.24%
0.07%
$234,425
1,028 shares@ $228.04 avg price
GSBDGoldman Sachs Bdc Inc
Recent Activity
Decreased -2.31%
0.07%
$230,493
19,049 shares@ $12.11 avg price
CVSCvs Health Corp
Recent Activity
Decreased -21.85%
0.07%
$230,106
5,126 shares@ $44.89 avg price
WOLFWolfspeed Inc
Recent Activity
Decreased -16.37%
0.03%
$75,171
11,287 shares@ $6.66 avg price